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WrapManager Inc Portfolio holdings
AUM
$320M
Turnover
21.88%
1-Year Est. Return
21.35%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+21.35%
3 Year Est. Return
+64.65%
5 Year Est. Return
+63.12%
10 Year Est. Return
+192.78%
AUM
$303M
AUM Growth
+$21.1M
(+7.5%)
Cap. Flow
-$4.63M
Cap. Flow % of AUM
Cap. Flow %
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
295
New
37
Increased
114
Reduced
123
Closed
20
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.69M |
| 2 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$1.94M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.8M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$1.58M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.6M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$4.64M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.68M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.99M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.41% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 7.12% |
| 4 | Consumer Staples | 4.78% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $16.6M | 5.49% |
486,919
-11,694
| -2% | -$393K |
2018 Q1
4 quarters
|
|
|
2
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $12.6M | 4.15% |
440,610
+69,057
| +19% | +$1.94M |
2018 Q1
4 quarters
|
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $11M | 3.64% |
377,902
+129,499
| +52% | +$3.69M |
2018 Q1
4 quarters
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $8.9M | 2.93% |
248,844
+23,528
| +10% | +$819K |
2018 Q1
4 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $8.54M | 2.82% |
229,619
+34,810
| +18% | +$1.23M |
2018 Q1
4 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $8.18M | 2.7% |
270,198
+14,802
| +6% | +$436K |
2018 Q1
4 quarters
|
|
|
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $7.12M | 2.35% |
213,602
+55,003
| +35% | +$1.8M |
2018 Q1
4 quarters
|
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11.3B
| $6.73M | 2.22% |
220,335
-89,077
| -29% | -$2.7M |
2018 Q1
4 quarters
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $5.6M | 1.85% |
185,388
+40,381
| +28% | +$1.2M |
2018 Q1
4 quarters
|
|
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $5.32M | 1.76% |
113,982
-4,455
| -4% | -$206K |
2018 Q1
4 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$114B
| $3.54M | 1.17% |
93,580
-3,240
| -3% | -$116K |
2013 Q2
23 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$82.7B
| $3.46M | 1.14% |
28,044
-1,054
| -4% | -$127K |
2013 Q2
23 quarters
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.22M | 1.06% |
29,294
+1,476
| +5% | +$159K |
2017 Q1
8 quarters
|
|
14
iShares Core US REIT ETF
USRT
$4.38B
| $2.96M | 0.98% |
57,284
-1,596
| -3% | -$79.1K |
2018 Q1
4 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.73M | 0.9% |
72,100
-2,135
| -3% | -$78.8K |
2013 Q2
23 quarters
|
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
| $2.71M | 0.89% |
162,952
+7,873
| +5% | +$128K |
2018 Q1
4 quarters
|
|
17
UnitedHealth
UNH
$353B
| $2.69M | 0.89% |
10,866
-417
| -4% | -$106K |
2015 Q4
13 quarters
|
|
18
Broadcom
AVGO
$1.4T
| $2.59M | 0.85% |
85,990
-4,070
| -5% | -$110K |
2016 Q1
12 quarters
|
|
19
Comcast
CMCSA
$86.6B
| $2.53M | 0.83% |
63,229
-2,212
| -3% | -$83.2K |
2015 Q4
13 quarters
|
|
20
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $2.44M | 0.8% |
100,597
+20,519
| +26% | +$485K |
2018 Q4
1 quarter
|
|
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.44M | 0.8% |
97,989
+21,127
| +27% | +$514K |
2018 Q1
4 quarters
|
|
22
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.42M | 0.8% |
97,295
+20,964
| +27% | +$511K |
2018 Q1
4 quarters
|
|
|
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.4M | 0.79% |
96,119
+20,743
| +28% | +$510K |
2018 Q1
4 quarters
|
|
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.39M | 0.79% |
95,943
+20,715
| +28% | +$509K |
2018 Q1
4 quarters
|
|
|
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.37M | 0.78% |
95,721
+20,665
| +28% | +$507K |
2018 Q1
4 quarters
|
|
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WrapManager Inc's Q1 2019 Portfolio in Review
As of Q1 2019, WrapManager Inc held 295 positions worth $303M, up 7.5% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WrapManager Inc's Q1 2019 filing shows 37 new, 114 increased, 123 reduced and 20 closed positions. Its largest new stake was iShares Global Industrials ETF: 18,432 shares worth $1.64M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.
- WrapManager Inc's largest Q1 2019 buy was iShares Global Industrials ETF: 18,432 shares worth $1.64M.
- WrapManager Inc added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2019, an estimated $3.69M increase.
- WrapManager Inc's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.6M.
- WrapManager Inc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2019, selling an estimated $4.64M.
- WrapManager Inc's ten largest holdings make up 30% of its $303M portfolio in Q1 2019.
- WrapManager Inc opened 37 new positions and closed 20 in Q1 2019.
- WrapManager Inc's portfolio value rose 7.5% quarter-over-quarter to $303M.
Based on WrapManager Inc's 13F filing for Q1 2019, filed 6 May 2019.